Versant Capital Management, Inc New Residential Investment Corp. Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,598 shares of NRZ stock, worth $62,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,598
Holding current value
$62,335
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
N/A
8,598 New
8,598 $62,000
Q2 2023

Jul 10, 2023
SELL
N/A
-342 Reduced 94.74%
19 $0
Q1 2023

Apr 10, 2023
BUY
N/A
342 Added 1800.0%
361 $2,000
Q3 2022

Dec 30, 2022
SELL
$7.25 - $20.64 $181 - $516
-25 Reduced 56.82%
19 $0
Q3 2021

Oct 29, 2021
SELL
$9.31 - $11.21 $2,923 - $3,519
-314 Reduced 87.71%
44 $0
Q2 2021

Jul 22, 2021
SELL
$9.89 - $11.21 $543 - $616
-55 Reduced 13.32%
358 $4,000
Q4 2020

Feb 08, 2021
BUY
$7.4 - $10.22 $281 - $388
38 Added 10.13%
413 $4,000
Q2 2020

Jul 16, 2020
SELL
$3.33 - $8.9 $869 - $2,322
-261 Reduced 41.04%
375 $2,000
Q1 2020

Apr 17, 2020
BUY
$4.57 - $17.63 $1,233 - $4,760
270 Added 73.77%
636 $3,000
Q4 2019

Jan 28, 2020
BUY
$14.69 - $16.67 $3,907 - $4,434
266 Added 266.0%
366 $5,000
Q3 2019

Oct 18, 2019
BUY
$13.91 - $15.69 $1,391 - $1,569
100 New
100 $1,000
Q2 2019

Jul 16, 2019
SELL
$15.13 - $17.17 $257 - $291
-17 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
$14.33 - $17.17 $243 - $291
17 New
17 $0
Q1 2019

Apr 23, 2019
BUY
$14.33 - $17.17 $0 - $0
0 New
0 $0

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
243M
Call Options Held
1.78M
Put Options Held
4.07M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email